CVAR vs XYZY

Comparison between CULTIVAR ETF (CVAR, ETF) and YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF).

CVAR vs XYZY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVAR(ETF)	XYZY(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.87%	1.36%
Max Drawdown	20.48%	81.82%
Sharpe Ratio	0.69	-0.00
5Y Beta	0.55	1.38
P/E Ratio	28.62	N/A
Forward P/E	14.36	N/A
PEG Ratio	-0.23	N/A
5Y EPS CAGR	1.17%	N/A
Debt to Equity	11.33%	N/A
P/S Ratio	1.25	N/A
P/B Ratio	2.06	N/A

Net Assets

Winner

CVAR

$39M

XYZY

$39M

Expense Ratio

Winner

CVAR

0.87%

XYZY

1.36%

Max Drawdown

Winner

CVAR

20.48%

XYZY

81.82%

Sharpe Ratio

Winner

CVAR

0.69

XYZY

-0.00

5Y Beta

Winner

CVAR

0.55

XYZY

1.38

P/E Ratio

CVAR

28.62

XYZY

N/A

Forward P/E

CVAR

14.36

XYZY

N/A

PEG Ratio

CVAR

-0.23

XYZY

N/A

5Y EPS CAGR

CVAR

1.17%

XYZY

N/A

Debt to Equity

CVAR

11.33%

XYZY

N/A

P/S Ratio

CVAR

1.25

XYZY

N/A

P/B Ratio

CVAR

2.06

XYZY

N/A

CVAR vs XYZY - Holdings Comparison

CVAR and XYZY have 0 common holdings. Overlap is 0.00%

CVAR's top 25 holdings weight is 49.41%. XYZY's top 25 holdings weight is -8.99%.

Rank	CVAR	XYZY
#1	UNITED STATES TREASURY BONDS 2.875% (n/a) - 4.15%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22%
#2	MARKETAXESS HOLDINGS INC (MKTX) - 3.71%	BLOCK INC CLASS A (XYZ) - -13.21%
#3	CORE LABORATORIES INC (CLB) - 3.10%	N/A
#4	UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.05%	N/A
#5	HEALTHCARE SERVICES GROUP INC (HCSG) - 2.51%	N/A
#6	PROTO LABS INC (PRLB) - 2.32%	N/A
#7	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.18%	N/A
#8	HUMANA INC (HUM) - 2.02%	N/A
#9	SOUTHWEST AIRLINES CO (LUV) - 1.99%	N/A
#10	ALBEMARLE CORP (ALB) - 1.87%	N/A
#11	THE HERSHEY CO (HSY) - 1.74%	N/A
#12	QORVO INC (QRVO) - 1.74%	N/A
#13	NORTHWEST NATURAL HOLDING CO (NWN) - 1.72%	N/A
#14	EVERSOURCE ENERGY (ES) - 1.65%	N/A
#15	DASSAULT SYSTEMES SE ADR (DASTY) - 1.61%	N/A
#16	KIMBERLY-CLARK CORP (KMB) - 1.58%	N/A
#17	BARRICK MINING CORP (n/a) - 1.51%	N/A
#18	ILLUMINA INC (ILMN) - 1.46%	N/A
#19	BIOGEN INC (BIIB) - 1.45%	N/A
#20	PAYCOM SOFTWARE INC (PAYC) - 1.42%	N/A
#21	NEWMONT CORP (NEM) - 1.41%	N/A
#22	UNITEDHEALTH GROUP INC (UNH) - 1.33%	N/A
#23	PAYPAL HOLDINGS INC (PYPL) - 1.32%	N/A
#24	GLOBAL PAYMENTS INC (GPN) - 1.29%	N/A
#25	ADOBE INC (ADBE) - 1.28%	N/A
Total Holdings	88	2

CVAR vs XYZY - Historical Returns

Returns include dividend reinvestment.

Period	CVAR	XYZY
1 month	-0.88%	-6.49%
3 months	-3.61%	+0.69%
6 months	+1.55%	+3.42%
1 year	+11.39%	-3.61%
5 years(CAGR)	+5.55%	N/A
Max(CAGR)	+5.55%	+7.24%

Winner

CVAR

-0.88%

XYZY

-6.49%

CVAR

-3.61%

Winner

XYZY

+0.69%

CVAR

+1.55%

Winner

XYZY

+3.42%

Winner

CVAR

+11.39%

XYZY

-3.61%

5Y(CAGR)

CVAR

+5.55%

XYZY

N/A

Max(CAGR)

CVAR

+5.55%

Winner

XYZY

+7.24%

CVAR vs XYZY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CVAR	XYZY
2026	+0.50%	-2.98%
2025	+14.83%	-30.43%
2024	+3.11%	+30.07%
2023	+11.01%	+44.32%
2022	-6.34%	N/A
2021	+0.71%	N/A

CVAR vs XYZY Drawdown Comparison

The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.

The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current CVAR drawdown is -6.42%. The current XYZY drawdown is -39.08%.

Rank	CVAR	XYZY
#1	-19.39% Apr 20, 2022 - Feb 1, 2023	-52.08% Dec 4, 2024 - Feb 12, 2026
#2	-18.68% Feb 2, 2023 - Jul 16, 2024	-20.99% Mar 28, 2024 - Nov 6, 2024
#3	-13.51% Dec 2, 2024 - Jul 1, 2025	-18.23% Dec 28, 2023 - Mar 11, 2024
#4	-8.45% Feb 27, 2026 - Mar 19, 2026	-13.26% Oct 11, 2023 - Nov 3, 2023
#5	-6.66% Oct 27, 2025 - Dec 11, 2025	-4.61% Nov 12, 2024 - Nov 18, 2024
#6	-5.75% Jul 17, 2024 - Sep 13, 2024	-3.62% Nov 22, 2024 - Dec 2, 2024
#7	-5.42% Jan 14, 2022 - Mar 25, 2022	-2.61% Mar 21, 2024 - Mar 26, 2024
#8	-4.37% Jul 23, 2025 - Aug 22, 2025	-2.07% Nov 6, 2024 - Nov 11, 2024
#9	-3.64% Oct 18, 2024 - Nov 6, 2024	-1.78% Mar 13, 2024 - Mar 20, 2024
#10	-3.35% Oct 3, 2025 - Oct 22, 2025	-1.71% Nov 19, 2024 - Nov 21, 2024
#11	-2.78% Nov 11, 2024 - Nov 25, 2024	-1.27% Nov 29, 2023 - Dec 1, 2023
#12	-2.59% Jul 10, 2025 - Jul 23, 2025	-1.05% Nov 8, 2023 - Nov 10, 2023
#13	-2.49% Mar 29, 2022 - Apr 20, 2022	-0.80% Dec 14, 2023 - Dec 19, 2023
#14	-2.38% Jan 26, 2026 - Feb 11, 2026	-0.68% Dec 19, 2023 - Dec 21, 2023
#15	-1.68% Sep 30, 2024 - Oct 14, 2024	-0.49% Dec 8, 2023 - Dec 12, 2023